Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Expense Ratio: 0.51
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Direct
Benchmark: CRISIL Dynamic Gilt Index
Inception: 05-02-2014
Exit Load: Nil
Fund Size:₹151.01 Cr
Performance
1Y
Fund-6.38%
Cat. Avg.1.41%
2Y
Fund-0.61%
Cat. Avg.3.61%
3Y
FundN/A
Cat. Avg.6.16%
5Y
FundN/A
Cat. Avg.5.50%
10Y
FundN/A
Cat. Avg.6.62%
SI
Fund0.91%
Cat. Avg.8.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOVT OF INDIA RED 15-04-2065 | 46.49 | 33.89% |
| 2 | 7.24% GOVT OF INDIA RED 18-08-2055 | 39.67 | 28.92% |
| 3 | 6.68% GOVT OF INDIA RED 07-07-2040 | 24.36 | 17.76% |
| 4 | 7.48% KARNATAKA SDL RED 18-02-2037 | 14.99 | 10.93% |
| 5 | Clearing Corporation of India Ltd. | 12.61 | 9.19% |
| 6 | 7.73% TAMIL NADU SDL RED 06-05-2036 | 5.10 | 3.72% |
| 7 | Accrued Interest | 3.11 | 2.27% |
| 8 | 7.49% KARNATAKA SDL RED 04-02-2035 | 0.95 | 0.70% |
| 9 | 8.38% GUJARAT SDL RED 27-02-2029 | 0.09 | 0.07% |
| 10 | Net Receivables/(Payables) | -10.21 | -7.44% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57153 | -4.7% | -9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| SI | 07 Aug, 24 | 1.35 L. | 1.30 L. | -4.0% | -3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93622 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 98783 | -1.2% | -0.6% |
| SI | 12 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +0.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.